Cadence Bank NA’s Tyson Foods TSN Stock Holding History

Cadence Bank NA’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,687	Closed	-$1.01M	–	179
2022 Q2	$1.01M	Sell	11,687 -288	-2%	-$25.8K	0.33%	74
2022 Q1	$1.07M	Buy	11,975 +232	+2%	+$21.2K	0.3%	79
2021 Q4	$1.02M	Buy	11,743 +265	+2%	+$21.8K	0.28%	89
2021 Q3	$906K	Buy	11,478 +3,396	+42%	+$256K	0.27%	93
2021 Q2	$597K	Sell	8,082 -146	-2%	-$11.3K	0.18%	123
2021 Q1	$611K	Buy	8,228 +280	+4%	+$19.3K	0.19%	120
2020 Q4	$512K	Sell	7,948 -23	-0.3%	-$1.43K	0.18%	120
2020 Q3	$474K	Buy	7,971 +794	+11%	+$48.9K	0.18%	116
2020 Q2	$428K	Buy	7,177 +993	+16%	+$60.2K	0.18%	115
2020 Q1	$358K	Buy	6,184 +535	+9%	+$40K	0.18%	124
2019 Q4	$514K	Buy	5,649 +10	+0.2%	+$860	0.19%	121
2019 Q3	$486K	Hold	5,639	–	–	0.19%	119
2019 Q2	$456K	Buy	5,639 +1,348	+31%	+$104K	0.18%	125
2019 Q1	$298K	Sell	4,291 -325	-7%	-$20.1K	0.12%	146
2018 Q4	$247K	Buy	4,616 +313	+7%	+$18.4K	0.11%	144
2018 Q3	$256K	Sell	4,303 -6,532	-60%	-$409K	0.1%	155
2018 Q2	$746K	Buy	10,835 +7,213	+199%	+$501K	0.3%	91
2018 Q1	$265K	Buy	3,622 +725	+25%	+$55.3K	0.11%	143
2017 Q4	$235K	Buy	2,897 +57	+2%	+$4.36K	0.09%	162
2017 Q3	$200K	Buy	+2,840	New	+$181K	0.08%	172

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cadence Bank NA's TSN Position: Q3 2022 in Review

Cadence Bank NA sold out of Tyson Foods (TSN) in Q3 2022, closing a stake of 11,687 shares — an estimated $1.01M sold.

Cadence Bank NA first reported a position in TSN in Q3 2017 and held it in 20 quarters. The position peaked at $1.07M in Q1 2022. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

Cadence Bank NA reported no remaining Tyson Foods position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 11,687 Tyson Foods shares in Q3 2022, an estimated $1.01M.
Cadence Bank NA first reported a position in Tyson Foods in Q3 2017 and held it in 20 quarters.
Cadence Bank NA's Tyson Foods position peaked at $1.07M in Q1 2022.
880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.